Septerna Ratios (2023-2025) | SEPN

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin -33,166.67%30,156.78%-4,498.11%-4,472.97%-11,738.07%-9,824.53%-9,806.39%-20,872.27%38.02%
EBIT Margin -36,484.85%29,082.20%-4,886.44%-4,882.43%-12,812.50%-11,659.43%-11,831.05%-24,351.26%12.16%
EBITDA Margin -33,166.67%29,082.20%-4,470.98%-4,443.78%-11,556.25%-11,659.43%-9,741.55%-20,890.76%38.95%
Operating Margin -36,484.85%29,082.20%-4,886.44%-4,882.43%-12,812.50%-11,659.43%-11,831.05%-24,351.26%12.16%
Net Margin -33,166.67%30,156.78%-4,527.44%-4,502.43%-11,660.80%-9,748.11%-9,806.39%-20,872.27%38.02%
FCF Margin -8,505.08%-5,512.62%-3,550.27%-9,881.82%-10,174.53%-10,833.33%-17,096.64%785.27%
Efficiency
Assets Average 315.42M445.29M424.63M510.94M
Equity Average -56.11M-45.17M-59.86M-77.59M166.32M410.16M388.91M383.14M
Invested Capital -73.85M-38.37M-51.96M-67.76M-87.41M420.05M400.27M377.56M388.73M
Asset Utilization Ratio 0.000.000.000.04
Leverage & Solvency
Equity Ratio -0.29-0.500.920.920.910.64
Valuation
Enterprise Value -98.52M-88.48M-81.34M-131.17M868.53M665.90M-78.68M144.42M364.30M
Market Capitalization 999.06M1,016.82M257.32M470.98M838.65M
Return Ratios
Return on Sales -7.60%-16.26%-67.16%-81.19%-120.53%-2.67%
Return on Capital Employed -0.27%-0.21%-0.25%-0.18%
Return on Invested Capital -0.49%
Return on Assets -0.23%-0.18%-0.21%-0.12%
Return on Equity 0.11%0.21%-0.43%-0.19%-0.22%-0.15%